Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,185,136,000
JPY
|
1,222,071,000
JPY
|
| Merchandise and finished goods |
14,830,000
JPY
|
25,881,000
JPY
|
| Work in process |
1,554,000
JPY
|
1,274,000
JPY
|
| Raw materials and supplies |
2,440,000
JPY
|
2,440,000
JPY
|
| Other |
24,265,000
JPY
|
30,920,000
JPY
|
| Current assets |
1,497,587,000
JPY
|
1,677,777,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
74,854,000
JPY
|
82,902,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
14,125,000
JPY
|
16,363,000
JPY
|
| Investments and other assets |
8,026,000
JPY
|
8,036,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
97,007,000
JPY
|
107,303,000
JPY
|
| Assets |
1,594,594,000
JPY
|
1,785,080,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,781,000
JPY
|
12,045,000
JPY
|
| Other |
54,416,000
JPY
|
61,764,000
JPY
|
| Current liabilities |
211,230,000
JPY
|
281,731,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
468,845,000
JPY
|
473,240,000
JPY
|
| Other |
2,043,000
JPY
|
2,043,000
JPY
|
| Non-current liabilities |
470,888,000
JPY
|
475,283,000
JPY
|
| Liabilities |
682,119,000
JPY
|
757,014,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
695,682,000
JPY
|
695,682,000
JPY
|
| Capital surplus |
631,654,000
JPY
|
631,654,000
JPY
|
| Retained earnings |
-414,860,000
JPY
|
-299,270,000
JPY
|
| Shareholders' equity |
912,475,000
JPY
|
1,028,066,000
JPY
|
| Net assets |
912,475,000
JPY
|
1,028,066,000
JPY
|
| Liabilities and net assets |
1,594,594,000
JPY
|
1,785,080,000
JPY
|